| GLVIX | NPFCX | GLVIX / NPFCX | |
| Total Expense Ratio | 0.87 | 1.47 | 59% |
| Annual Report Gross Expense Ratio | 0.87 | 1.47 | 59% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 6.914 | 6.030 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 543M | 169B | 0% |
| Annual Yield % from dividends | 0.00 | 0.33 | - |
| Returns for 1 year | -3.32 | 2.83 | -118% |
| Returns for 3 years | 40.53 | 35.62 | 114% |
| Returns for 5 years | -1.37 | 6.04 | -23% |
| Returns for 10 years | 117.26 | 98.13 | 119% |